Ulta Salon, Cosmetics & Fragrance shares owned by Westover Capital Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Westover Capital Advisors
from 13F filings
Historical chart of Westover Capital Advisors investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Westover Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 4.8k | 489.99 |
| 2023-09-30 | $3.2M | 8.1k | 399.45 |
| 2023-06-30 | $4.2M | 9.0k | 470.60 |
| 2023-03-31 | $4.9M | 9.1k | 545.67 |
| 2022-12-31 | $4.4M | 9.3k | 469.07 |
| 2022-09-30 | $3.4M | 8.6k | 401.16 |
| 2019-12-31 | $888k | 3.5k | 253.06 |
| 2019-09-30 | $1.3M | 5.0k | 250.60 |
| 2019-06-30 | $438k | 1.3k | 347.07 |
| 2019-03-31 | $400k | 1.1k | 348.43 |
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